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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 595.00 | 3 091.00 | 1 504.00 | 4 595.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 8 200.00 | | 8 200.00 | 8 200.00 |
AP Buildings | 73 800.00 | 2 384.00 | 71 416.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 8 468.00 | 6 718.00 | 1 750.00 | 8 468.00 |
AT Other tangible assets | 97 342.00 | 46 495.00 | 50 847.00 | 97 342.00 |
AX Advances and down payments | 2 600.00 | | 2 600.00 | 2 600.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BH Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
BJ TOTAL (I) | 242 639.00 | 58 688.00 | 183 951.00 | 242 639.00 |
BT Goods | 97 310.00 | 54 137.00 | 43 173.00 | 97 310.00 |
BX Customers and related accounts | 726 062.00 | | 726 062.00 | 726 062.00 |
BZ Other receivables | 34 837.00 | | 34 837.00 | 34 837.00 |
CF Cash and cash equivalents | 1 260 233.00 | | 1 260 233.00 | 1 260 233.00 |
CH Prepaid expenses | 43 335.00 | | 43 335.00 | 43 335.00 |
CJ TOTAL (II) | 2 161 776.00 | 54 137.00 | 2 107 639.00 | 2 161 776.00 |
CO Grand total (0 to V) | 2 404 415.00 | 112 825.00 | 2 291 590.00 | 2 404 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 409 016.00 | | | 409 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 636.00 | | | 648 636.00 |
DL TOTAL (I) | 1 068 652.00 | | | 1 068 652.00 |
DP Provisions for Risks | 15 144.00 | | | 15 144.00 |
DR TOTAL (IV) | 15 144.00 | | | 15 144.00 |
DU Loans and Debts from Credit Institutions (3) | 151 890.00 | | | 151 890.00 |
DX Trade payables and related accounts | 286 333.00 | | | 286 333.00 |
DY Tax and social security liabilities | 478 213.00 | | | 478 213.00 |
EA Other liabilities | 61 787.00 | | | 61 787.00 |
EB Prepaid income (2) | 229 572.00 | | | 229 572.00 |
EC TOTAL (IV) | 1 207 794.00 | | | 1 207 794.00 |
EE Grand total (I to V) | 2 291 590.00 | | | 2 291 590.00 |
EG Accrued income and payables due within one year | 1 089 661.00 | | | 1 089 661.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 139 007.00 | | 116 390.00 | 139 007.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 960.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 17 634.00 | |
I4 DECREASES Grand Total | | 12 758.00 | 242 639.00 | |
IO DECREASES Total including other intangible assets | | | 34 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 798.00 | 190 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 845.00 | | 1 750.00 | 32 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 920.00 | | 98 288.00 | 103 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 242.00 | | 16 352.00 | 2 242.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 135.00 | 24 989.00 | 9 435.00 | 43 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | 246.00 | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 290.00 | 24 742.00 | 9 435.00 | 40 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 144.00 | | | 15 144.00 |
6N Inventories and work in progress | 25 138.00 | 28 999.00 | | 25 138.00 |
7B Total provisions for depreciation | 25 138.00 | 28 999.00 | | 25 138.00 |
7C Grand total | 40 282.00 | 28 999.00 | | 40 282.00 |
UE of which provisions and reversals: - Operating | | 28 999.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 286 333.00 | 286 333.00 | | 286 333.00 |
8C Staff and Related Accounts | 173 962.00 | 173 962.00 | | 173 962.00 |
8D Social Security and Other Social Organizations | 61 169.00 | 61 169.00 | | 61 169.00 |
8E Income Taxes | 131 307.00 | 131 307.00 | | 131 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 787.00 | 61 787.00 | | 61 787.00 |
8L Deferred income | 229 572.00 | 229 572.00 | | 229 572.00 |
UT Other financial assets | 2 334.00 | | 2 334.00 | 2 334.00 |
UX Other trade receivables | 726 062.00 | 726 062.00 | | 726 062.00 |
VB VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VH Loans with a maturity of more than one year at origin | 151 890.00 | 33 757.00 | 79 810.00 | 151 890.00 |
VJ Loans taken out during the year | 82 000.00 | | | 82 000.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 625.00 | 17 625.00 | | 17 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 330.00 | 20 330.00 | | 20 330.00 |
VS Prepaid expenses | 43 335.00 | 43 335.00 | | 43 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 568.00 | 804 234.00 | 2 334.00 | 806 568.00 |
VW VAT | 94 150.00 | 94 150.00 | | 94 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 794.00 | 1 089 661.00 | 79 810.00 | 1 207 794.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 856.00 | | | 22 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 657.00 | | | 12 657.00 |
ST Other accounts | 354 712.00 | | | 354 712.00 |
XQ Rental, rental and co-ownership charges | 41 721.00 | | | 41 721.00 |
YQ Equipment leasing commitment | 76 518.00 | | | 76 518.00 |
YT Subcontracting | 183 606.00 | | | 183 606.00 |
YU External personnel | 5 684.00 | | | 5 684.00 |
YV Retrocessions of fees, commissions and brokerage | 7 798.00 | | | 7 798.00 |
YW Business tax | 16 825.00 | | | 16 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 681.00 | | | 39 681.00 |
YY Amount of VAT collected | 1 119 834.00 | | | 1 119 834.00 |
YZ Total deductible VAT on goods and services | 728 931.00 | | | 728 931.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 178.00 | | | 606 178.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
